13F HOLDINGS REPORT
NEW SILK ROAD INVESTMENT PTE LTD
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001569352-23-000004
Total Value
$54.6M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YUM CHINA HOLDINGS INC | YUMC | 213,341 | $13.5M | 24.78% |
| 2 | SEA LTD-ADR | SE | 130,465 | $11.3M | 20.69% |
| 3 | TRIP.COM GROUP LTD-ADR | TRPCF | 208,370 | $7.8M | 14.38% |
| 4 | H WORLD GROUP LTD-ADR | HWLDF | 144,732 | $7.1M | 12.99% |
| 5 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 175,431 | $5.0M | 9.21% |
| 6 | BAIDU INC - SPON ADR | BAIDF | 29,488 | $4.5M | 8.16% |
| 7 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 36,100 | $3.7M | 6.76% |
| 8 | MINISO GROUP HOLDING LTD-ADR | MSOGF | 93,047 | $1.7M | 3.02% |